Fcpm Iii Services B.v.
Latest statistics and disclosures from Fcpm Iii Services B.v.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NAMS, MPLT, DYN, VOR, DMRA, and represent 83.71% of Fcpm Iii Services B.v.'s stock portfolio.
- Added to shares of these 1 stock: AURA (+$29M).
- Started 1 new stock position in AURA.
- Reduced shares in these 2 stocks: NAMS (-$24M), DYN (-$18M).
- Fcpm Iii Services B.v. was a net seller of stock by $-13M.
- Fcpm Iii Services B.v. has $750M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0002013410
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Positions held by Fcpm Iii Services B.v. consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Fcpm Iii Services B.v.
Fcpm Iii Services B.v. holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 38.3 | $288M | -7% | 8.5M | 33.89 |
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| Maplight Therapeutics (MPLT) | 15.4 | $116M | 3.2M | 35.84 |
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| Dyne Therapeutics (DYN) | 11.4 | $86M | -17% | 3.8M | 22.21 |
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| Vor Biopharma Com New (VOR) | 10.1 | $76M | 4.1M | 18.41 |
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| Damora Therapeutics Com New (DMRA) | 8.5 | $64M | 2.4M | 26.01 |
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| Replimune Group (REPL) | 4.1 | $31M | 2.8M | 11.07 |
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| Crescent Biopharma (CBIO) | 4.0 | $30M | 1.7M | 18.00 |
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| Aura Biosciences (AURA) | 3.8 | $29M | NEW | 4.1M | 7.10 |
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| Engene Holdings | 2.2 | $17M | 9.6M | 1.73 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 2.0 | $15M | 3.5M | 4.24 |
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| Engene Holdings W Exp 10/31/2028 (ENGNW) | 0.1 | $834k | 2.9M | 0.29 |
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Past Filings by Fcpm Iii Services B.v.
SEC 13F filings are viewable for Fcpm Iii Services B.v. going back to 2023
- Fcpm Iii Services B.v. 2026 Q2 filed Aug. 14, 2026
- Fcpm Iii Services B.v. 2026 Q1 filed May 15, 2026
- Fcpm Iii Services B.v. 2025 Q4 filed Feb. 17, 2026
- Fcpm Iii Services B.v. 2025 Q3 filed Nov. 14, 2025
- Fcpm Iii Services B.v. 2025 Q2 filed Aug. 14, 2025
- Fcpm Iii Services B.v. 2025 Q1 filed May 15, 2025
- Fcpm Iii Services B.v. 2024 Q4 filed Feb. 14, 2025
- Fcpm Iii Services B.v. 2024 Q3 filed Nov. 14, 2024
- Fcpm Iii Services B.v. 2024 Q2 filed Aug. 8, 2024
- Fcpm Iii Services B.v. 2024 Q1 filed May 3, 2024
- Fcpm Iii Services B.v. 2023 Q4 filed March 7, 2024